Madison Air Solutions Corporation Cash Flow-to-Debt Ratio
Madison Air Solutions Corporation cash flow-to-debt ratio. Madison Air Solutions Corporation (MAIR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2026, meaning its operating cash flow of $172.00 Million could theoretically repay 0% of its total liabilities ($4.88 Billion) in one year. Check Madison Air Solutions Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Madison Air Solutions Corporation (2023–2025)
Cash flow-to-debt ratio of Madison Air Solutions Corporation from 2023 to 2025. Historical debt coverage capacity for Madison Air Solutions Corporation across 3 annual periods. Check MAIR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Madison Air Solutions Corporation Cash Flow-to-Debt Ratio by Year (2023–2025)
Madison Air Solutions Corporation cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Madison Air Solutions Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Madison Air Solutions Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $480.40 Million | $8.10 Billion | ▲ +1593.6% |
| 2024 | 0.00x | $17.90 Million | $5.11 Billion | ▼ -93.6% |
| 2023 | 0.06x | $288.10 Million | $5.24 Billion | — |